Portfolio (Quarterly)
Guide ↗
Institute for Wealth Management, LLC.
· CIK 0001533954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 17,618 | $6.3M | 0.67% | SOLD |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 37,617 | $2.2M | 0.23% | SOLD |
| 3 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,556 | $1.9M | 0.20% | SOLD |
| 4 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 38,319 | $733K | 0.08% | SOLD |
| 5 | — | ANYWHERE REAL ESTATE INC | — | 50,000 | $708K | 0.07% | SOLD |
| 6 | RITM | RITHM CAPITAL CORP | Real Estate | 55,468 | $605K | 0.06% | SOLD |
| 7 | — | ASTRAZENECA PLC | — | 5,171 | $475K | 0.05% | SOLD |
| 8 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 28,143 | $429K | 0.05% | SOLD |
| 9 | BAR | GRANITESHARES GOLD TR | Financial Services | 9,767 | $415K | 0.04% | SOLD |
| 10 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,500 | $338K | 0.04% | SOLD |
| 11 | TTD | THE TRADE DESK INC | Technology | 8,840 | $336K | 0.04% | SOLD |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,614 | $328K | 0.04% | SOLD |
| 13 | — | ODDITY TECH LTD | — | 8,111 | $326K | 0.04% | SOLD |
| 14 | NUMG | NUSHARES ETF TR | — | 6,756 | $323K | 0.03% | SOLD |
| 15 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 25,774 | $290K | 0.03% | SOLD |
| 16 | NULG | NUSHARES ETF TR | — | 2,864 | $280K | 0.03% | SOLD |
| 17 | NULV | NUSHARES ETF TR | — | 6,047 | $272K | 0.03% | SOLD |
| 18 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 12,724 | $271K | 0.03% | SOLD |
| 19 | IEF | ISHARES TR | — | 2,670 | $257K | 0.03% | SOLD |
| 20 | DB | DEUTSCHE BANK A G | Financial Services | 6,533 | $252K | 0.03% | SOLD |
Sector Allocation
Technology
42.7%
Financial Services
15.5%
Consumer Cyclical
10.8%
Industrials
9.4%
Communication Services
7.4%
Healthcare
6.3%
Energy
3.2%
Consumer Defensive
2.8%
Utilities
0.7%
Real Estate
0.6%